Liquidia Corporation (LQDA)

Liquidia Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-107.69	-78.5	-41.02	-34.58	-59.76	-47.58
Depreciation & Amortization	2.52	2.58	3.96	5.85	3.3	2.79
Share-Based Compensation	12.06	10.09	9.3	6.75	3.95	3.38
Other Operating Activities	35.13	24.27	-0.83	-12.05	-1.64	-6.87
Operating Cash Flow	-57.97	-41.56	-28.59	-34.04	-54.14	-48.28
Capital Expenditures	-1.55	-1.29	-0.59	-0.11	-0.75	-1.85
Acquisitions	0	0	0	0	1	0
Other Investing Activities	-10	-10	-	-	-	-
Investing Cash Flow	-11.55	-11.29	-0.59	-0.11	0.25	-1.85
Share Issuance / Repurchase	100.37	25.42	55.56	21.75	71.31	63.18
Debt Issued / Paid	32.5	19.91	8.96	-0.42	-6.77	3.97
Other Financing Activities	0.1	-2.08	0.45	4.99	-1.13	-0.75
Financing Cash Flow	132.97	43.25	64.96	26.32	63.42	66.39
Net Cash Flow	63.45	-9.6	35.79	-7.82	9.52	16.26
Free Cash Flow	-59.52	-42.85	-29.18	-34.14	-54.9	-50.13
Free Cash Flow Margin	-372.78%	-245.04%	-183.09%	-265.63%	-7422.19%	-621.06%
Free Cash Flow Per Share	-0.79	-0.66	-0.48	-0.69	-1.62	-2.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).